Disciplined Investors

Disciplined Investors as of Sept. 30, 2025

Portfolio Holdings for Disciplined Investors

Disciplined Investors holds 120 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Intl Sel Div Etf (IDV) 6.5 $9.1M 248k 36.55
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 6.1 $8.6M 335k 25.71
Vanguard Index Fds Growth Etf (VUG) 6.0 $8.4M 18k 479.62
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.4 $4.8M 68k 71.37
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.9 $4.1M 56k 73.46
Select Sector Spdr Tr Technology (XLK) 2.7 $3.9M 14k 281.86
Apple (AAPL) 2.7 $3.8M 15k 254.64
Dimensional Etf Trust Us Small Cap Val (DFSV) 2.7 $3.8M 118k 31.84
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.6 $3.7M 6.0k 612.37
Vanguard Whitehall Fds High Div Yld (VYM) 2.4 $3.4M 24k 140.95
Spdr Series Trust Portfolio S&p600 (SPSM) 2.3 $3.2M 69k 46.32
Microsoft Corporation (MSFT) 2.2 $3.1M 6.0k 517.93
Dimensional Etf Trust Global Core Plus (DFGP) 2.2 $3.0M 55k 55.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $3.0M 5.9k 502.76
Cadence Bank (CADE) 1.9 $2.6M 70k 37.54
Amazon (AMZN) 1.8 $2.6M 12k 219.58
Spdr Gold Tr Gold Shs (GLD) 1.7 $2.4M 6.7k 355.47
Comstock Resources (CRK) 1.6 $2.3M 116k 19.83
Goldman Sachs (GS) 1.5 $2.1M 2.6k 796.40
JPMorgan Chase & Co. (JPM) 1.4 $2.0M 6.5k 315.45
Costco Wholesale Corporation (COST) 1.3 $1.9M 2.0k 925.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $1.9M 2.8k 666.20
Vanguard Index Fds Value Etf (VTV) 1.2 $1.7M 9.3k 186.49
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.2 $1.7M 23k 73.29
Vanguard World Financials Etf (VFH) 1.2 $1.7M 13k 131.24
Ishares Tr Hdg Msci Eafe (HEFA) 1.1 $1.6M 40k 39.61
Alphabet Cap Stk Cl A (GOOGL) 1.1 $1.6M 6.4k 243.10
Tidal Trust I Fundstrat Granny (GRNY) 1.1 $1.5M 62k 24.99
Strategy Cl A New (MSTR) 1.1 $1.5M 4.7k 322.21
Dimensional Etf Trust Us Large Cap Val (DFLV) 1.0 $1.5M 45k 32.90
Wal-Mart Stores (WMT) 1.0 $1.4M 14k 103.06
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $1.4M 4.2k 328.14
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $1.3M 46k 27.30
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.9 $1.2M 37k 33.37
Alps Etf Tr Alerian Mlp (AMLP) 0.8 $1.1M 23k 46.93
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.8 $1.1M 28k 38.57
NVIDIA Corporation (NVDA) 0.7 $1.0M 5.4k 186.57
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $990k 18k 54.18
Dimensional Etf Trust World Ex Us Core (DFAX) 0.7 $975k 31k 31.38
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $936k 3.4k 279.29
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $922k 4.9k 189.70
American Centy Etf Tr Avantis Us Small (AVSC) 0.6 $899k 16k 57.25
Alphabet Cap Stk Cl C (GOOG) 0.6 $840k 3.4k 243.58
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $833k 9.6k 87.21
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $822k 31k 26.34
Vanguard World Health Car Etf (VHT) 0.6 $807k 3.1k 259.63
Caterpillar (CAT) 0.6 $803k 1.7k 477.09
Exxon Mobil Corporation (XOM) 0.5 $764k 6.8k 112.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $744k 1.2k 600.37
Blackstone Group Inc Com Cl A (BX) 0.5 $731k 4.3k 170.85
Procter & Gamble Company (PG) 0.4 $626k 4.1k 153.67
Visa Com Cl A (V) 0.4 $624k 1.8k 341.34
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $605k 8.1k 74.37
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.4 $603k 7.1k 84.68
Ishares Gold Tr Ishares New (IAU) 0.4 $595k 8.2k 72.77
Tesla Motors (TSLA) 0.4 $587k 1.3k 444.77
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $572k 1.2k 468.45
Select Sector Spdr Tr Financial (XLF) 0.4 $570k 11k 53.87
Broadcom (AVGO) 0.4 $565k 1.7k 329.96
Marvell Technology (MRVL) 0.4 $555k 6.6k 84.07
Main Street Capital Corporation (MAIN) 0.4 $518k 8.2k 63.59
Home Depot (HD) 0.4 $505k 1.2k 405.31
Vanguard World Mega Cap Index (MGC) 0.4 $503k 2.1k 244.03
UnitedHealth (UNH) 0.3 $472k 1.4k 345.40
Cheniere Energy Partners Com Unit (CQP) 0.3 $467k 8.7k 53.82
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $443k 2.1k 215.79
Eli Lilly & Co. (LLY) 0.3 $421k 552.00 763.39
Global X Fds Glb X Mlp Enrg I (MLPX) 0.3 $412k 6.6k 62.71
Select Sector Spdr Tr Communication (XLC) 0.3 $408k 3.4k 118.35
Nucor Corporation (NUE) 0.3 $406k 3.0k 135.43
Vanguard World Consum Dis Etf (VCR) 0.3 $392k 990.00 396.05
Toll Brothers (TOL) 0.3 $383k 2.8k 138.14
Meta Platforms Cl A (META) 0.3 $381k 519.00 734.53
Lockheed Martin Corporation (LMT) 0.3 $379k 760.00 499.04
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $371k 4.4k 84.11
Johnson & Johnson (JNJ) 0.3 $367k 2.0k 185.46
At&t (T) 0.3 $366k 13k 28.24
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $361k 16k 23.28
Vanguard World Energy Etf (VDE) 0.3 $360k 2.9k 125.84
Raytheon Technologies Corp (RTX) 0.3 $356k 2.1k 167.30
Coca-Cola Company (KO) 0.3 $356k 5.4k 66.32
L3harris Technologies (LHX) 0.3 $354k 1.2k 305.51
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $350k 7.9k 44.58
Vanguard Index Fds Small Cp Etf (VB) 0.2 $349k 1.4k 254.31
Ge Vernova (GEV) 0.2 $335k 545.00 614.39
Abbvie (ABBV) 0.2 $332k 1.4k 231.51
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $330k 1.1k 293.82
Gilead Sciences (GILD) 0.2 $326k 2.9k 111.00
Automatic Data Processing (ADP) 0.2 $324k 1.1k 293.38
Palo Alto Networks (PANW) 0.2 $318k 1.6k 203.65
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $309k 11k 29.11
Phillips 66 (PSX) 0.2 $299k 2.2k 136.02
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $297k 4.6k 65.00
Anthem (ELV) 0.2 $292k 904.00 323.29
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $281k 4.8k 58.21
Vanguard World Inf Tech Etf (VGT) 0.2 $276k 370.00 746.63
Chubb (CB) 0.2 $276k 977.00 282.33
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $274k 16k 17.16
Sony Group Corp Sponsored Adr (SONY) 0.2 $270k 9.4k 28.79
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.2 $266k 8.9k 29.73
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $266k 5.9k 44.69
Ge Aerospace Com New (GE) 0.2 $264k 879.00 300.82
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $264k 7.3k 36.35
Cigna Corp (CI) 0.2 $253k 876.00 288.25
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $248k 1.8k 137.80
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $246k 4.1k 59.92
Cheniere Energy Com New (LNG) 0.2 $236k 1.0k 235.01
Dimensional Etf Trust Us Equity Market (DFUS) 0.2 $230k 3.2k 72.43
McDonald's Corporation (MCD) 0.2 $229k 753.00 303.78
Global X Fds Artificial Etf (AIQ) 0.2 $221k 4.5k 49.39
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $215k 464.00 463.74
Select Sector Spdr Tr Energy (XLE) 0.2 $213k 2.4k 89.33
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.2 $212k 11k 19.25
Oneok (OKE) 0.1 $210k 2.9k 72.97
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $209k 3.0k 68.45
International Business Machines (IBM) 0.1 $204k 722.00 282.24
Ishares Tr Mbs Etf (MBB) 0.1 $200k 2.1k 95.15
Blackrock Muniyield Insured Fund (MYI) 0.1 $161k 15k 11.08
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $70k 13k 5.27
Kosmos Energy (KOS) 0.0 $17k 10k 1.66